CN Stock MarketDetailed Quotes
600155 Polaris Bay Group
- 7.78
- +0.07+0.91%
Not Open Dec 27 15:00 CST
17.31BMarket Cap72.71P/E (TTM)
7.90High7.70Low389.60KlotVolume7.71Open7.71Pre Close303.42MTurnover1.75%Turnover Ratio37.40P/E (Static)2.22BShares9.2452wk High0.89P/B17.31BFloat Cap5.6652wk Low8.48Limit Up2.22BShs Float21.45Historical High6.94Limit Down2.59%Amplitude1.99Historical Low--Dividend TTM7.79Avg Price157.00KlotAsk--Div YieldTTM100Lot Size224.55KlotBid
Polaris Bay Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 9,734.89%355.67M | 10,350.43%211.86M | 16.67%1.35M | -57.14%6.3M | -52.91%3.62M | -70.23%2.03M | -75.11%1.15M | -38.63%14.69M | -58.83%7.68M | -53.42%6.81M |
| Cash received from interests, fees and commissions | -2.84%2.3B | -2.37%1.51B | -0.25%726.48M | -2.44%3.48B | -8.49%2.37B | -10.90%1.55B | -19.58%728.33M | -10.88%3.56B | -7.66%2.59B | 1.54%1.74B |
| Net increase in repurchase business capital | --1.56B | --3.75B | --3.32B | ---- | ---- | ---- | ---- | -33.06%596.71M | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --490M | --970M | --1.42B | --279M | ---- | ---- | ---- |
| Net cash received from trading securities | --1.88B | ---- | --428.36M | ---- | ---- | -42.51%548.24M | ---- | ---- | -85.41%240.2M | 31.17%953.64M |
| Cash received relating to other operating activities | -64.20%396.23M | -59.88%267.89M | -16.83%499.45M | 95.18%1.83B | -13.94%1.11B | 22.57%667.75M | 20.39%600.55M | -57.28%936.94M | -19.45%1.29B | -70.55%544.78M |
| Cash inflows from operating activities | 8.03%6.75B | 22.96%6.03B | 210.86%5B | 43.44%8.12B | -6.39%6.25B | -8.85%4.9B | -57.82%1.61B | -40.17%5.66B | -13.40%6.67B | 6.85%5.38B |
| Staff behalf paid | 26.52%1.56B | 18.42%1.08B | 0.32%626.91M | -1.04%1.55B | 11.59%1.24B | 5.51%915.33M | 14.04%624.89M | 5.10%1.57B | -21.04%1.11B | 3.23%867.55M |
| All taxes paid | -12.35%507.27M | -0.98%413.22M | 58.74%216.02M | 4.10%681.69M | -9.96%578.78M | -6.39%417.32M | -60.69%136.09M | -34.13%654.87M | -20.28%642.78M | -14.40%445.81M |
| Cash paid for fees and commissions | 13.16%534.45M | 15.59%369.61M | 22.19%185.35M | 14.88%667.18M | 13.32%472.29M | 2.08%319.74M | -19.06%151.69M | -12.50%580.77M | -19.94%416.78M | -4.89%313.24M |
| Net increase in financial assets held for trading purposes | --1.3B | --4.05B | 863.25%3.51B | ---- | ---- | ---- | --363.97M | 7.98%2.23B | ---- | ---- |
| Cash paid relating to other operating activities | 54.63%671.94M | 2.03%450.71M | 169.93%412.04M | 18.89%1.26B | -56.33%434.53M | -34.02%441.77M | -59.80%152.64M | -19.07%1.06B | -26.69%995M | 31.81%669.52M |
| Cash outflows from operating activities | 5.48%4.86B | 127.48%6.75B | 169.01%5.04B | -0.72%6.52B | -14.63%4.61B | -45.99%2.97B | 0.96%1.87B | 0.67%6.57B | -22.54%5.4B | 14.60%5.5B |
| Net cash flows from operating activities | 15.21%1.89B | -137.73%-728.71M | 86.53%-35.5M | 275.63%1.6B | 28.57%1.64B | 1,698.55%1.93B | -113.45%-263.52M | -130.98%-909.06M | 73.30%1.27B | -151.50%-120.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -46.64%412.32M | -66.17%159.34M | -71.91%105.28M | -14.19%1.47B | -19.48%772.78M | -35.87%471.02M | 3.17%374.82M | -48.79%1.72B | -65.50%959.78M | -66.37%734.48M |
| Cash received from returns on investments | -86.05%11.87M | -89.39%7.41M | -99.18%489.86K | -6.08%116.72M | -6.50%85.12M | -17.87%69.86M | 50.79%59.93M | -7.60%124.28M | -22.41%91.04M | 27.91%85.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 158.92%367.36K | 952.69%350.21K | --1.7K | 37.41%147.17K | 85.41%141.88K | -80.11%33.27K | ---- | -93.77%107.1K | -85.42%76.52K | -46.59%167.26K |
| Cash received relating to other investing activities | --589.41M | --589.41M | --592.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 18.17%1.01B | 39.86%756.51M | 60.56%698.03M | -13.64%1.59B | -18.35%858.05M | -34.01%540.91M | 7.86%434.75M | -47.22%1.84B | -63.76%1.05B | -63.58%819.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 55.32%98.49M | 22.18%49.36M | -38.03%12.78M | 10.73%97.95M | 31.74%63.41M | 30.25%40.4M | 95.34%20.62M | -16.85%88.46M | -15.29%48.13M | -6.34%31.02M |
| Cash paid to acquire investments | 55.20%740.19M | -49.64%99.17M | -47.03%63M | -42.50%1.28B | -68.65%476.94M | -76.08%196.94M | -60.42%118.94M | -47.68%2.22B | -60.56%1.52B | -70.01%823.24M |
| Cash paid relating to other investing activities | 71.21%2.11M | -79.20%233.95K | -72.73%233.95K | -38.93%2.32M | -63.89%1.23M | -61.72%1.12M | 12.03%857.8K | -36.91%3.8M | -32.74%3.41M | 22.33%2.94M |
| Cash outflows from investing activities | 55.25%840.79M | -37.62%148.76M | -45.87%76.01M | -40.46%1.38B | -65.56%541.58M | -72.18%238.46M | -54.97%140.42M | -46.92%2.31B | -59.87%1.57B | -69.17%857.19M |
| Net cash flows from investing activities | -45.27%173.19M | 100.94%607.75M | 111.33%622.02M | 145.23%213.17M | 160.65%316.47M | 906.74%302.45M | 222.63%294.33M | 45.70%-471.3M | 48.82%-521.83M | 92.93%-37.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.99B | ---- | ---- |
| Cash from bonds issue | 14.12%5.18B | 53.03%3.6B | -20.50%938.45M | 39.87%7.21B | -8.92%4.53B | -18.35%2.35B | 575.29%1.18B | -23.00%5.15B | 8.31%4.98B | -23.99%2.88B |
| Cash from borrowing | --666.61M | --578.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 28.82%5.84B | 77.67%4.17B | -20.50%938.45M | -11.47%7.21B | -8.92%4.53B | -18.35%2.35B | 575.29%1.18B | 14.29%8.14B | -0.98%4.98B | -23.99%2.88B |
| Borrowing repayment | -18.29%5.55B | -31.54%2.89B | -21.59%924.75M | 26.66%8.03B | 38.43%6.79B | 86.85%4.22B | 537.96%1.18B | -0.51%6.34B | 94.90%4.91B | 267.11%2.26B |
| Dividend interest payment | -15.76%409.31M | -17.30%213.53M | -6.44%80.9M | -4.44%557.66M | -2.31%485.86M | -3.88%258.19M | 81.15%86.47M | -7.13%583.54M | 5.34%497.37M | 90.31%268.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.46M | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -53.79%147.78M | -68.12%91.57M | -81.94%47.38M | 62.65%337.16M | 75.57%319.82M | 85.95%287.27M | 675.99%262.36M | -65.76%207.29M | -61.30%182.16M | -65.25%154.48M |
| Cash outflows from financing activities | -19.63%6.11B | -32.97%3.19B | -31.09%1.05B | 25.16%8.92B | 36.01%7.6B | 77.71%4.76B | 473.63%1.53B | -6.25%7.13B | 61.43%5.59B | 123.27%2.68B |
| Net cash flows from financing activities | 91.32%-265.88M | 140.60%980.62M | 67.06%-114.58M | -269.57%-1.72B | -403.97%-3.06B | -1,329.85%-2.42B | -279.67%-347.83M | 310.46%1.01B | -138.79%-608.01M | -92.40%196.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 21.13%674.77K | 71.86%957.36K | ---- | -80.70%251.71K | -22.26%557.07K | -22.26%557.07K | ---- | 470.51%1.3M | 582.11%716.53K | 582.11%716.53K |
| Net increase in cash and cash equivalents | 261.73%1.79B | 576.76%860.61M | 248.87%471.95M | 125.59%93.92M | -867.50%-1.11B | -565.64%-180.51M | -116.18%-317.01M | -123.16%-367.02M | -88.73%144.57M | -98.31%38.77M |
| Add:Begin period cash and cash equivalents | 0.92%10.32B | 0.92%10.32B | 0.92%10.32B | -3.46%10.23B | -3.46%10.23B | -3.46%10.23B | -3.46%10.23B | 17.59%10.59B | 17.59%10.59B | 17.59%10.59B |
| End period cash equivalent | 32.89%12.11B | 11.30%11.18B | 8.91%10.79B | 0.92%10.32B | -15.10%9.12B | -5.51%10.05B | -21.06%9.91B | -3.46%10.23B | 4.34%10.74B | -5.89%10.63B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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